Pendal Group’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $546K | Buy |
2,358
+1,118
| +90% | +$259K | ﹤0.01% | 363 |
|
|
2022
Q3 | $285K | Sell |
1,240
-75
| -6% | -$17.2K | ﹤0.01% | 401 |
|
|
2022
Q2 | $306K | Sell |
1,315
-5,654
| -81% | -$1.32M | ﹤0.01% | 409 |
|
|
2022
Q1 | $1.61M | Buy |
6,969
+2,546
| +58% | +$586K | 0.01% | 281 |
|
|
2021
Q4 | $1.11M | Buy |
4,423
+2,282
| +107% | +$573K | 0.01% | 321 |
|
|
2021
Q3 | $451K | Sell |
2,141
-729
| -25% | -$154K | ﹤0.01% | 426 |
|
|
2021
Q2 | $671K | Buy |
2,870
+1,328
| +86% | +$310K | 0.01% | 382 |
|
|
2021
Q1 | $352K | Buy |
1,542
+243
| +19% | +$55.5K | ﹤0.01% | 442 |
|
|
2020
Q4 | $285K | Buy |
1,299
+15
| +1% | +$3.29K | ﹤0.01% | 442 |
|
|
2020
Q3 | $243K | Buy |
1,284
+2
| +0.2% | +$379 | ﹤0.01% | 392 |
|
|
2020
Q2 | $224K | Sell |
1,282
-525
| -29% | -$91.7K | ﹤0.01% | 396 |
|
|
2020
Q1 | $259K | Buy |
1,807
+152
| +9% | +$21.8K | ﹤0.01% | 324 |
|
|
2019
Q4 | $314K | Buy |
1,655
+140
| +9% | +$26.6K | ﹤0.01% | 352 |
|
|
2019
Q3 | $314K | Sell |
1,515
-120
| -7% | -$24.9K | ﹤0.01% | 390 |
|
|
2019
Q2 | $322K | Sell |
1,635
-92
| -5% | -$18.1K | ﹤0.01% | 375 |
|
|
2019
Q1 | $303K | Sell |
1,727
-200
| -10% | -$35.1K | ﹤0.01% | 391 |
|
|
2018
Q4 | $310K | Buy |
1,927
+6
| +0.3% | +$965 | ﹤0.01% | 360 |
|
|
2018
Q3 | $414K | Sell |
1,921
-260
| -12% | -$56.1K | 0.01% | 375 |
|
|
2018
Q2 | $477K | Sell |
2,181
-5,391
| -71% | -$1.18M | 0.01% | 374 |
|
|
2018
Q1 | $1.73M | Buy |
7,572
+5,362
| +243% | +$1.22M | 0.02% | 251 |
|
|
2017
Q4 | $505K | Sell |
2,210
-158
| -7% | -$36.1K | 0.01% | 359 |
|
|
2017
Q3 | $472K | Sell |
2,368
-212
| -8% | -$42.3K | 0.01% | 374 |
|
|
2017
Q2 | $500K | Buy |
+2,580
| New | +$500K | 0.01% | 364 |
|